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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
+$2.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$496K
3
AMGN icon
Amgen
AMGN
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO
Novo Nordisk
NVO
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$699K
2
MS icon
Morgan Stanley
MS
+$493K
3
HALO icon
Halozyme
HALO
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.2%
3,143
+125
+4% +$12.3K
SHOP icon
77
Shopify
SHOP
$195B
$302K 0.2%
2,843
-131
-4% -$12.7K
BAC icon
78
Bank of America
BAC
$442B
$298K 0.2%
6,770
+20
+0.3% +$880
SYK icon
79
Stryker
SYK
$130B
$294K 0.19%
817
+27
+3% +$10K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$294K 0.19%
1,331
-9
-0.7% -$2.05K
PYPL icon
81
PayPal
PYPL
$50.5B
$288K 0.19%
3,379
+3,211
+1,911% +$270K
BSX icon
82
Boston Scientific
BSX
$71.5B
$279K 0.18%
3,120
+175
+6% +$15.4K
LRCX icon
83
Lam Research
LRCX
$390B
$276K 0.18%
3,827
+977
+34% +$74.1K
KLAC icon
84
KLA
KLAC
$259B
$272K 0.18%
4,310
-130
-3% -$8.79K
NFLX icon
85
Netflix
NFLX
$309B
$270K 0.18%
3,030
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$266K 0.18%
9,736
+160
+2% +$4.55K
HUBS icon
87
HubSpot
HUBS
$10.5B
$264K 0.17%
379
-16
-4% -$10.3K
CVX icon
88
Chevron
CVX
$366B
$264K 0.17%
1,821
– –
NVO
89
Novo Nordisk
NVO
$209B
$263K 0.17%
3,054
+3,042
+25,350% +$329K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.17%
1,322
+6
+0.5% +$1.2K
ORCL icon
91
Oracle
ORCL
$423B
$249K 0.16%
1,492
+70
+5% +$12.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.16%
2,448
– –
SNPS icon
93
Synopsys
SNPS
$79.7B
$246K 0.16%
506
-601
-54% -$314K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.16%
4,647
+1,356
+41% +$75.1K
SPGI icon
95
S&P Global
SPGI
$120B
$242K 0.16%
485
+37
+8% +$18.8K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$237K 0.16%
2,220
-95
-4% -$10.2K
WM icon
97
Waste Management
WM
$91B
$233K 0.15%
1,157
+57
+5% +$12.2K
SMR icon
98
NuScale Power
SMR
$4.03B
$225K 0.15%
12,533
+12,523
+125,230% +$258K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$218K 0.14%
4,514
-91
-2% -$4.4K
UNH icon
100
UnitedHealth
UNH
$370B
$214K 0.14%
424
-11
-3% -$6.25K
2 3
4
5 6

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Wiese Magana held 1,025 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana's Q4 2024 filing shows 37 new, 144 increased, 178 reduced and 67 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 21,288 shares worth $538K. The largest sale was NVIDIA, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q4 2024 buy was iShares Ethereum Trust ETF: 21,288 shares worth $538K.
  • Wolff Wiese Magana added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.73M increase.
  • Wolff Wiese Magana's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $699K.
  • Wolff Wiese Magana fully exited Jones Lang LaSalle in Q4 2024, selling an estimated $18.9K.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $151M portfolio in Q4 2024.
  • Wolff Wiese Magana opened 37 new positions and closed 67 in Q4 2024.
  • Wolff Wiese Magana's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Wolff Wiese Magana's 13F filing for Q4 2024, filed 14 Jan 2025.